富国沪港深行业精选灵活配置混合型发起式C(011114)
2025-07-21
1.5558
-0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5558 | 1.5558 |
| 2025-07-18 | 1.5579 | 1.5579 |
| 2025-07-17 | 1.5385 | 1.5385 |
| 2025-07-16 | 1.5192 | 1.5192 |
| 2025-07-15 | 1.5242 | 1.5242 |
| 2025-07-14 | 1.4957 | 1.4957 |
| 2025-07-11 | 1.4757 | 1.4757 |
| 2025-07-10 | 1.4815 | 1.4815 |
| 2025-07-09 | 1.4856 | 1.4856 |
| 2025-07-08 | 1.4849 | 1.4849 |
| 2025-07-07 | 1.4636 | 1.4636 |
| 2025-07-04 | 1.4697 | 1.4697 |
| 2025-07-03 | 1.4674 | 1.4674 |
| 2025-07-02 | 1.4576 | 1.4576 |
| 2025-07-01 | 1.4618 | 1.4618 |
| 2025-06-30 | 1.4596 | 1.4596 |
| 2025-06-27 | 1.4462 | 1.4462 |
| 2025-06-26 | 1.4428 | 1.4428 |
| 2025-06-25 | 1.4454 | 1.4454 |
| 2025-06-24 | 1.4434 | 1.4434 |
| 2025-06-23 | 1.4160 | 1.4160 |
| 2025-06-20 | 1.3986 | 1.3986 |
| 2025-06-19 | 1.3954 | 1.3954 |
| 2025-06-18 | 1.4357 | 1.4357 |
| 2025-06-17 | 1.4402 | 1.4402 |
| 2025-06-16 | 1.4721 | 1.4721 |
| 2025-06-13 | 1.4679 | 1.4679 |
| 2025-06-12 | 1.4759 | 1.4759 |
| 2025-06-11 | 1.4659 | 1.4659 |
| 2025-06-10 | 1.4561 | 1.4561 |
| 2025-06-09 | 1.4454 | 1.4454 |
| 2025-06-06 | 1.4211 | 1.4211 |
| 2025-06-05 | 1.4225 | 1.4225 |
| 2025-06-04 | 1.4356 | 1.4356 |
| 2025-06-03 | 1.4100 | 1.4100 |
| 2025-05-30 | 1.3907 | 1.3907 |
| 2025-05-29 | 1.4051 | 1.4051 |
| 2025-05-28 | 1.3789 | 1.3789 |
| 2025-05-27 | 1.3943 | 1.3943 |
| 2025-05-26 | 1.3837 | 1.3837 |
| 2025-05-23 | 1.4050 | 1.4050 |
| 2025-05-22 | 1.4091 | 1.4091 |
| 2025-05-21 | 1.4149 | 1.4149 |
| 2025-05-20 | 1.3931 | 1.3931 |
| 2025-05-19 | 1.3634 | 1.3634 |
| 2025-05-16 | 1.3544 | 1.3544 |
| 2025-05-15 | 1.3609 | 1.3609 |
| 2025-05-14 | 1.3606 | 1.3606 |
| 2025-05-13 | 1.3415 | 1.3415 |
| 2025-05-12 | 1.3441 | 1.3441 |
| 2025-05-09 | 1.3425 | 1.3425 |
| 2025-05-08 | 1.3242 | 1.3242 |
| 2025-05-07 | 1.3230 | 1.3230 |
| 2025-05-06 | 1.3480 | 1.3480 |
| 2025-04-30 | 1.3215 | 1.3215 |
| 2025-04-29 | 1.3190 | 1.3190 |
| 2025-04-28 | 1.3015 | 1.3015 |
| 2025-04-25 | 1.2846 | 1.2846 |
| 2025-04-24 | 1.2940 | 1.2940 |
| 2025-04-23 | 1.2914 | 1.2914 |
| 2025-04-22 | 1.2812 | 1.2812 |
| 2025-04-21 | 1.2495 | 1.2495 |
| 2025-04-18 | 1.2466 | 1.2466 |
| 2025-04-17 | 1.2471 | 1.2471 |
| 2025-04-16 | 1.2360 | 1.2360 |
| 2025-04-15 | 1.2654 | 1.2654 |
| 2025-04-14 | 1.2575 | 1.2575 |
| 2025-04-11 | 1.2163 | 1.2163 |
| 2025-04-10 | 1.2030 | 1.2030 |
| 2025-04-09 | 1.1820 | 1.1820 |
| 2025-04-08 | 1.1628 | 1.1628 |
| 2025-04-07 | 1.1346 | 1.1346 |
| 2025-04-03 | 1.2947 | 1.2947 |
| 2025-04-02 | 1.3065 | 1.3065 |
| 2025-04-01 | 1.3170 | 1.3170 |
| 2025-03-31 | 1.2908 | 1.2908 |
| 2025-03-28 | 1.2987 | 1.2987 |
| 2025-03-27 | 1.3019 | 1.3019 |
| 2025-03-26 | 1.2774 | 1.2774 |
| 2025-03-25 | 1.2524 | 1.2524 |
| 2025-03-24 | 1.2903 | 1.2903 |
| 2025-03-21 | 1.2816 | 1.2816 |
| 2025-03-20 | 1.3072 | 1.3072 |
| 2025-03-19 | 1.3285 | 1.3285 |
| 2025-03-18 | 1.3268 | 1.3268 |
| 2025-03-17 | 1.2940 | 1.2940 |
| 2025-03-14 | 1.2798 | 1.2798 |
| 2025-03-13 | 1.2499 | 1.2499 |
| 2025-03-12 | 1.2597 | 1.2597 |
| 2025-03-11 | 1.2674 | 1.2674 |
| 2025-03-10 | 1.2421 | 1.2421 |
| 2025-03-07 | 1.2641 | 1.2641 |
| 2025-03-06 | 1.2776 | 1.2776 |
| 2025-03-05 | 1.2440 | 1.2440 |
| 2025-03-04 | 1.2055 | 1.2055 |
| 2025-03-03 | 1.2056 | 1.2056 |
| 2025-02-28 | 1.1922 | 1.1922 |
| 2025-02-27 | 1.2385 | 1.2385 |
| 2025-02-26 | 1.2438 | 1.2438 |
| 2025-02-25 | 1.2056 | 1.2056 |
| 2025-02-24 | 1.2212 | 1.2212 |
| 2025-02-21 | 1.2337 | 1.2337 |
| 2025-02-20 | 1.1813 | 1.1813 |
| 2025-02-19 | 1.1994 | 1.1994 |
| 2025-02-18 | 1.2031 | 1.2031 |
| 2025-02-17 | 1.1823 | 1.1823 |
| 2025-02-14 | 1.1888 | 1.1888 |
| 2025-02-13 | 1.1427 | 1.1427 |
| 2025-02-12 | 1.1493 | 1.1493 |
| 2025-02-11 | 1.1369 | 1.1369 |
| 2025-02-10 | 1.1429 | 1.1429 |
| 2025-02-07 | 1.1344 | 1.1344 |
| 2025-02-06 | 1.1153 | 1.1153 |
| 2025-02-05 | 1.1081 | 1.1081 |
| 2025-01-27 | 1.0935 | 1.0935 |
| 2025-01-24 | 1.0838 | 1.0838 |
